Fuller & Thaler Asset Management, Inc. Activision Blizzard, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $8,243 - $9,405	100 Added 4.74%	2,211 $207,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $39,532 - $45,972	530 Added 33.52%	2,111 $177,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $64,197 - $69,624	-900 Reduced 36.28%	1,581 $121,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $63,180 - $68,850	-850 Reduced 25.52%	2,481 $184,000
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $140,467 - $153,558	-1,900 Reduced 36.32%	3,331 $259,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $113,598 - $148,158	-1,800 Reduced 25.6%	5,231 $419,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $57,280 - $81,190	-1,000 Reduced 12.45%	7,031 $468,000
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $36,405 - $47,200	-500 Reduced 5.86%	8,031 $622,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $124,166 - $138,852	-1,400 Reduced 14.1%	8,531 $814,000
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $167,200 - $197,239	-1,900 Reduced 16.06%	9,931 $924,000
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $1,652 - $2,042	22 Added 0.19%	11,831 $1.1 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $1.73 Million - $2.14 Million	-33,260 Reduced 73.8%	11,809 $702,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $515,863 - $590,040	9,930 Added 28.26%	45,069 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $1.03 Million - $1.28 Million	-22,890 Reduced 39.45%	35,139 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $371,693 - $436,535	-8,810 Reduced 13.18%	58,029 $2.74 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $2.68 Million - $3.43 Million	66,839 New	66,839 $3.04 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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